Builders FirstSource Inc. (BLDR)

BLDR · Industrials · United States

Builders FirstSource Inc. (BLDR) is a company in the Industrials sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.06 % in XSWC (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in Builders FirstSource.

Average ETF coverage: 10 of the 95 ETFs we cover hold Builders FirstSource, spread across 4 indices. That puts the stock in more ETFs than 64.5 % of the 4,334 stocks we cover.

Held in10 ETFs

Highest weight0.06 %

Indices4

SectorIndustrials

CountryUnited States

ISINUS12008R1077

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-42.0 %	1 year	-56.5 %
1 month	-15.0 %	3 months	-21.7 %
Calendar year 2025	-28.0 %

52W

Data note 3

Measured in euros, Builders FirstSource returned -41.0 % year to date and -55.4 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-70.8 %

Volatility p.a.47.2 %

Data note 5

Below peak-70.4 %

Beta to S&P 5001.69

Correlation to S&P 5000.43

The close on Sep 16, 2026 was 70.4 % below the highest close since Aug 12, 2024, reached on Sep 19, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Builders FirstSource moved on average 1.69 % in the same direction. The correlation of 0.43 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
D.R. Horton Inc.	+0.87
Masco Corporation	+0.85
PulteGroup Inc.	+0.85
Lennar Corporation Class A	+0.84
Home Depot Inc.	+0.80
PPG Industries Inc.	+0.75
WTI crude oil	-0.52
Brent crude oil	-0.51
Chevron Corporation	-0.51

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue15.2 bn $

Net income0.4 bn $

Diluted EPS3.89 $

Net margin2.9 %

Gross margin30.4 %

Return on equity10.0 %

Equity ratio38.7 %

Revenue growth-7.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	17.1	1.5	9.0 %
FY2024	16.4	1.1	6.6 %
FY2025	15.2	0.4	2.9 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XSWC / XSWD	msci-world-small-cap	0.06 %	€0.60
ZPRS / WDSD	msci-world-small-cap	0.06 %	€0.60
WIMI	msci-world-imi	0.01 %	€0.10
SPYL / SPY5	sp500	0.01 %	€0.10
SXR8	sp500	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Builders FirstSource as of the fund's latest holdings list.

Weight in SXR8 since 2023

Dec 29, 2023Sep 16, 2026

In SXR8, a fund tracking the S&P 500, Builders FirstSource had a weight of 0.05 % on Dec 29, 2023 and 0.01 % on Sep 16, 2026. Its share peaked at 0.06 % on Mar 29, 2024. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Builders FirstSource Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Builders FirstSource — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Builders FirstSource	-56.5 %	47.2 %	2.9 %	-7.4 %
Allegion Public Limited Company	-13.7 %	25.9 %	15.8 %	+7.8 %
A. O. Smith Corporation	-22.7 %	25.8 %	14.3 %	+0.3 %
Generac Holdings	-4.6 %	48.7 %	3.8 %	-2.0 %
Huntington Ingalls Industries	+1.8 %	40.8 %	4.8 %	+8.2 %
Pentair	-49.1 %	29.9 %	15.7 %	+2.3 %
Stanley Black & Decker	+14.4 %	40.2 %	2.7 %	-1.5 %
AES Corporation	+16.6 %	41.5 %	7.4 %	-0.4 %
Assurant	+38.0 %	24.8 %	6.8 %	+7.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.